CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.67%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$894M
(+53%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
2,211
New
420
Increased
1,093
Reduced
215
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.42M |
| 4 |
CorMedix
CRMD
|
+$2.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.59M |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
D.R. Horton
DHI
$53.3B
| $19K | ﹤0.01% |
460
+199
| +76% | +$8.22K |
|
1027
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $19K | ﹤0.01% |
240
| – | – |
|
1028
Flowserve
FLS
$7.38B
| $19K | ﹤0.01% |
428
+408
| +2,040% | +$18.1K |
|
1029
Jones Lang LaSalle
JLL
$14.8B
| $19K | ﹤0.01% |
125
+96
| +331% | +$14.6K |
|
1030
NNN REIT
NNN
$8.15B
| $19K | ﹤0.01% |
339
+284
| +516% | +$15.9K |
|
1031
Sprouts Farmers Market
SFM
$13.4B
| $19K | ﹤0.01% |
+884
| New | +$19K |
|
1032
Under Armour
UAA
$2.11B
| $19K | ﹤0.01% |
878
+326
| +59% | +$7.06K |
|
1033
NRG Energy
NRG
$31.1B
| $18K | ﹤0.01% |
420
+123
| +41% | +$5.27K |
|
1034
NatWest
NWG
$58.2B
| $18K | ﹤0.01% |
2,296
| – | – |
|
1035
Regency Centers
REG
$13.1B
| $18K | ﹤0.01% |
263
+221
| +526% | +$15.1K |
|
1036
Shinhan Financial Group
SHG
$23.9B
| $18K | ﹤0.01% |
494
+347
| +236% | +$12.6K |
|
1037
SL Green Realty
SLG
$4.58B
| $18K | ﹤0.01% |
206
+13
| +7% | +$1.14K |
|
1038
Xerox
XRX
$459M
| $18K | ﹤0.01% |
570
+438
| +332% | +$13.8K |
|
|
NVTA
1039
DELISTED
Invitae Corporation
NVTA
| $18K | ﹤0.01% |
+755
| New | +$18K |
|
1040
AES
AES
$9.12B
| $18K | ﹤0.01% |
977
+191
| +24% | +$3.52K |
|
1041
Albany International
AIN
$1.75B
| $18K | ﹤0.01% |
257
+32
| +14% | +$2.24K |
|
1042
Autoliv
ALV
$9.7B
| $18K | ﹤0.01% |
242
+222
| +1,110% | +$16.5K |
|
1043
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18K | ﹤0.01% |
208
+75
| +56% | +$6.49K |
|
1044
Franklin Electric
FELE
$4.27B
| $18K | ﹤0.01% |
359
+47
| +15% | +$2.36K |
|
1045
Genpact
G
$7.48B
| $18K | ﹤0.01% |
+518
| New | +$18K |
|
1046
Hilton Worldwide
HLT
$65.2B
| $18K | ﹤0.01% |
216
+173
| +402% | +$14.4K |
|
1047
Kohl's
KSS
$1.74B
| $18K | ﹤0.01% |
253
+9
| +4% | +$640 |
|
1048
LeMaitre Vascular
LMAT
$2.1B
| $18K | ﹤0.01% |
571
+506
| +778% | +$16K |
|
1049
iShares MBS ETF
MBB
$41.4B
| $18K | ﹤0.01% |
+167
| New | +$18K |
|
1050
Moog
MOG.A
$6.24B
| $18K | ﹤0.01% |
210
+47
| +29% | +$4.03K |
|